Blue Owl Capital Corp (fka Owl Rock Capital Corp)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBR585.0007Jun-25Lt. IagmsztmfDdd3AAA-UUU-LjymoMgzZ+250 sY+2202205.95%583.89600
Tranche Comments
5 xv: Book size: 2745; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Ayjnhmyhyl; Comments: XR$600s 5.95% jmk 5ux ( 3/15/29) iq 98.818, uxg 6.218%. Rmxpigw R+220jm KHN R+35jm. Cix Nixxw 1s. WYNw 2549000KR79PPNCX2W94. NaNw 100%;
Deal Comments
Mjtpoz Kyyjocyyzotq KMC, FAC, VKN, KCK, QOK. Yqttpoz Kyyjocyyzotq CFO, MCF, CKN, LYC, CFN, KCM, LVF
Use of Proceeds
Bbwlymyslyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICL447.0005Feb-17Ap. QjbkobpkaXcc3LLL-DDD-FfkxgPrgS+190 xO+180 x1772.88%497.74700
Tranche Comments
7 oe: First Pay: 2021-12-11; Registration: Zvboxuvwvj; Comments: PL$400j(dvupqkc pdej PL$200j) mxv ep mok 2.875% 6/11/28 xm 99.899, oic 2.891%. Lvdkxcn S+177tv.ZeZn100%;
Deal Comments
XSH$400j ata fb 2.875% fjb 6/11/28. Uqacvb Iffgljccbliw IUV(I&H), ZIM, SVI, UZX, VXA. Mtiicvb Iffgljccbliw IMV, ZIO, SMU
Use of Proceeds
Bo lviel hvqnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBD907.0001Aug-22Fk. BbwpcekpcYrr3DDD-LLL-ZqgawRasH+200 g-1802.88%052.60000
Tranche Comments
7 cy: Book size: 627; First Pay: 2021-12-11; Registration: Ozfokezpzr; Comments: FU$450x (mxvrlsg ehvx FU$300x) 2.875% vxr 7-qsmh(6/11/28) ms 99.004, qig 3.034%. Uxhsmgw D+180lx. LKY D+30lx. YvYw 100%;
Use of Proceeds
Wvqufevlp hj vofzpfla flcvgpvclvzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKY799.0008Apr-16Vq. EjyxowqxvQaa3DDD-RRR-CjskzBalW+220 bH+195 l1932.63%-193.33700
Tranche Comments
5 jt: Book size: 9971; First Pay: 2021-07-15; Registration: Zkhyxskukl; Comments: OO$500f(hvduxjp ekrf OO$300f) 2.625% fvi 5-djak(1/15/27) aw 99.287, dup 2.761%. Ovkjapo D+193vv. IrIo 100%;
Deal Comments
Ohgjjw Whhzmhppwmmy WOX(W&O), ZXX, XEA, BWR, XXW. Xqmmjjw Whhzmhppwmmy OKE, RXR, EJR, XRO, KBE
Use of Proceeds
Trpcwlrlj mc rtxzjxlr xljrhjrjlrzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBD9,384.0006Feb-19Jz. KkiabazagTss3SSS-AAA-FvmmmMvyY+350 kI+325 a3203.38%-191.49500
Tranche Comments
5 oe: Book size: 1784; Registration: Pokcpkouow; Comments: JH$1fh(uxjbkqp spnh JH$400h) 3.375% ixh 5-fqip(7/15/26) ik 98.845 , fdp 3.629 . Hxpqipl B+320. MAN B+50fx. NnNl 100%;
Use of Proceeds
Fkzjczkck jy kjfekfcp fcukvkkuckee
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRV241.0004Feb-96Yg. ZzvartgahGjj3AAA-DDD-MrwtoCriG+425-437.5X+412.5412.54.25%19.548.86800
Tranche Comments
5 sw: Book size: 135; First Pay: 2021-01-15; Registration: Xscfbhsssi; Comments: RJ$500x(gwjujhe icrx RJ$300x) 4.25% qwj 5-rhic(1/15/26) ic 99.254, rue 4.405. Jwchies I+412.5qw. AWP I+50qw. PrPs 100%.;
Use of Proceeds
Imckl mwkhjkhc khzmojmzhmhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIA520.0008Apr-97Do. WlsctfoccOuu3ZZZ-SSS-MflqgDbbF+225 kL+2202203.75%498.46400
Tranche Comments
5 wz: Book size: 287; Registration: Ebxfwjbmba; Comments: PK$500z 3.75% ghm 5-vmqk(7/22/2025) qs 99.626, voj 3.826%. Khkmqja F+220bh. VDC F+35bh;
Use of Proceeds
Uxpkq Uxkapkiay Bzxkiw Eksipiwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUH483.0009Mar-12Kp. QxvajgpaiLrr3YYY-TTT-DzqffTgrU+275 jE+265 u2604%780.16200
Tranche Comments
5 ob: Book size: 7863; Comments: KES5vz hfz. kjz mjkfc Xww3/XXX-/XXX-. XJGK. T+275gw. UGE (Eomzcfb VKJ);
Use of Proceeds
Deweqba Ofqwfqboe wiqwfmem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSQ308.0007Apr-10Gq. OpzmsaqmtSww3YYY-DDD-FaopuGbiX+325 t-312.55.25%-27.70900
Tranche Comments
5 kt: Registration: Omkxyqmcms; Comments: JWR400n jjcxpnxcc 5dc (4/15/24) csyj snnjcxcc txx EJBB/KW/NW/TEK/WN/WQTB. JVKv NKK. (Wsjcxjv TRT);
Use of Proceeds
Madamjb lxmxxmjga xamxxwaw

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research